Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RWE AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 516.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.91 B USD | 81.10 USD | +1.55% | 1.11 | +58.22% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 67.16 USD | +1.63% | 0.98 | +61.93% | |
| 275.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 95.33 USD | +1.58% | 0.84 | +57.51% | |
| 214.32 M USD | 2.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.7 M USD | 7.111 EUR | −0.57% | 0.50 | +61.45% | |
| 214.32 M USD | 2.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.52 B USD | 205.05 EUR | −0.49% | 0.26 | +61.51% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.22 B USD | 232.05 EUR | −0.49% | 0.48 | +62.18% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 150.55 M USD | 10.994 EUR | −0.47% | 0.27 | +24.70% | |
| 138.94 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 102.09 USD | +1.61% | 1.00 | +57.27% | |
| 129.05 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 437.6 M USD | 36.255 EUR | +0.03% | 1.11 | +53.61% | |
| 106.11 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.87 B USD | 75.69 USD | +1.92% | 0.79 | +74.60% | |
| 89.54 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.84 USD | +1.61% | 1.05 | +61.56% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 88.91 USD | +1.60% | 1.15 | +61.86% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.09 B USD | 79.00 USD | +1.58% | 0.89 | +58.61% | |
| 66.33 M USD | 9.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 674.78 M USD | 22.765 EUR | −0.37% | 1.70 | +33.26% | |
| 65.38 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.95 B USD | 79.58 USD | +1.61% | 1.32 | +58.21% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,149.0 GBX | −0.07% | 1.22 | +69.73% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,750 GBX | −0.09% | 0.68 | +53.38% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.5006 USD | −0.05% | 0.04 | +24.76% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 9.9996 EUR | −0.12% | 0.46 | +62.21% | |
| 53.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.79 B USD | 91.02 USD | +1.60% | 1.14 | +58.58% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.19 M USD | 24.925 USD | −0.72% | 0.05 | +26.79% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.49 M USD | 154.36 EUR | −0.71% | 1.83 | +43.14% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.08 B USD | 293.68 EUR | −0.57% | 0.52 | +45.99% | |
| 50.48 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.6 B USD | 68.00 USD | +1.57% | 0.96 | +67.55% | |
| 49.95 M USD | 0.72% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.9 B USD | 39.16 USD | +1.85% | 1.42 | +72.36% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.742 GBP | −0.41% | 1.32 | +60.25% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 225.50 EUR | −0.22% | 0.37 | +53.19% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.456 USD | −0.45% | 0.04 | +62.96% | |
| 48.41 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.68 USD | +1.62% | 0.76 | +61.42% | |
| 48.26 M USD | 0.37% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.96 B USD | 88.51 USD | +1.67% | 0.80 | +67.72% | |
| 47.73 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,380 GBX | −0.80% | 0.21 | +44.91% | |
| 46.68 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.77 B USD | 53.40 USD | +1.85% | 1.28 | +80.17% | |
| 45.83 M USD | 6.30% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 720.4 M USD | 53.58 EUR | −0.61% | 0.51 | +60.08% | |
| 44.61 M USD | 5.86% | State Street Corp. | Pasif | Utiliti | 0.18% | 778.01 M USD | 239.10 EUR | −0.38% | 1.11 | +59.58% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,277.0 GBX | −0.79% | 0.33 | +44.85% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.516 CHF | −0.03% | 0.05 | +21.78% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.316 EUR | −0.80% | 0.44 | +24.51% | |
| 40.89 M USD | 2.00% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.04 B USD | 217.30 EUR | −0.48% | 0.91 | +61.77% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.52 M USD | 19.874 USD | 0.00% | 0.22 | +61.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.14 B USD | 38.985 EUR | −0.56% | 0.18 | +52.29% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 777.21 M USD | 26.195 CHF | −0.64% | 2.96 | +41.65% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 792.89 M USD | 23.810 USD | −0.36% | 0.11 | +61.67% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.25 M USD | 30.305 EUR | +0.41% | 24.29 | +52.28% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 200.45 EUR | −0.57% | 0.83 | +52.24% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 185.14 EUR | −0.47% | 0.18 | +56.94% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 426.11 K USD | 5.106 EUR | −0.31% | 0.00 | — | |
| 36.51 M USD | 3.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.17 B USD | 24.815 EUR | +0.47% | 0.25 | +113.72% | |
| 36.46 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 87.69 USD | +1.50% | 0.62 | +59.33% | |
| 36.1 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 438.85 EUR | −0.61% | 0.38 | +62.05% | |
| 36.08 M USD | 2.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.73 B USD | 36.87 USD | +1.24% | 0.87 | +35.77% | |
| 34.17 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 44.30 USD | +1.05% | 1.24 | +69.80% | |
| 32.97 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.186 EUR | −0.73% | 0.78 | +25.01% | |
| 32.97 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.28 EUR | −0.66% | 0.38 | +46.60% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.55 B USD | 226.20 EUR | −0.53% | 0.60 | +61.92% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 92.76 M USD | 91.19 EUR | −0.36% | 0.27 | +61.92% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.45 B USD | 95.99 USD | +1.76% | 1.60 | +70.54% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 256.85 EUR | +0.73% | 7.50 | +59.41% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 228.80 CHF | +0.35% | 0.87 | +47.78% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.62 M USD | 260.65 GBP | +0.27% | 0.25 | +66.03% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.25 M USD | 197.50 USD | +0.10% | 0.43 | +68.51% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 232.41 M USD | 2,562.5 JPY | −0.66% | 0.03 | +50.87% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.76 M USD | 230.70 EUR | 0.00% | 38.99 | +59.43% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 242.30 USD | +0.17% | 4.00 | +68.48% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.98 M USD | 190.64 CHF | +0.34% | 0.70 | +47.81% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.38 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 313.15 USD | +0.84% | 0.59 | +70.18% | |
| 27.19 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.05 B USD | 77.83 USD | +1.66% | 0.90 | +62.92% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 626.4 M USD | 6,649 GBX | −0.72% | 4.94 | +43.60% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.68 B USD | 114.219 EUR | −0.68% | 2.27 | +44.90% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 147.05 USD | +0.83% | 1.04 | +68.28% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.84 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.4 B USD | 110.14 EUR | −0.70% | 0.84 | +45.67% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 159.33 M USD | 86.01 EUR | −0.65% | 0.09 | +45.67% | |
| 24.01 M USD | 2.00% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 92.92 EUR | −0.56% | 0.11 | +61.79% | |
| 23.44 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.67 B USD | 12.298 EUR | −0.58% | 0.09 | +65.41% | |
| 23.44 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.05 M USD | 7.757 EUR | −0.90% | 0.25 | +65.45% | |
| 23.43 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 166.46 M USD | 4,161.8 GBX | +0.88% | 0.03 | +43.39% | |
| 23.43 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.38 B USD | 51.50 EUR | −0.75% | 0.01 | +44.55% | |
| 22.11 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.66 B USD | 40.71 USD | +1.52% | 0.73 | +61.96% | |
| 21.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.86 B USD | 49.01 USD | +1.70% | 1.18 | +71.77% | |
| 20.33 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.90 USD | +1.33% | 0.59 | +60.94% | |
| 20.33 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.82 CAD | +0.58% | 1.12 | +59.55% | |
| 19.5 M USD | 0.98% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.96 B USD | 32.92 USD | +1.20% | 0.45 | +29.61% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 176.26 USD | −0.01% | 0.54 | +69.23% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.96 GBP | +0.06% | 0.75 | +51.54% | |
| 18.88 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 75.38 USD | +1.55% | 0.48 | +60.52% | |
| 18.35 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.05 EUR | −0.58% | 0.37 | +53.46% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 24.64 M USD | 152.76 EUR | +0.38% | 4.71 | +24.67% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 381.59 M USD | 126.561 EUR | +0.42% | 0.56 | +24.71% | |
| 17.28 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 258.45 M USD | 7.888 USD | +0.04% | 0.28 | +74.19% | |
| 17.28 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.39 B USD | 4,625 GBX | −0.02% | 1.92 | +56.03% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 47.050 EUR | −0.66% | 0.52 | +47.51% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 67.00 USD | +1.14% | 0.16 | +63.42% | |
| 16.91 M USD | 0.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.74 B USD | 73.38 USD | +0.85% | 1.26 | +36.15% | |
| 16.48 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.69 B USD | 36.97 USD | +1.55% | 1.14 | +46.39% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.740 GBP | −0.86% | 0.44 | +45.85% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 41.034 GBP | −0.90% | 0.27 | +45.85% | |
| 15.79 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.82 USD | +0.40% | 1.53 | +62.37% |